SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,776,718 | +1.0% | 334,147 | +7.1% | 14.91% | -6.6% |
Q2 2023 | $54,229,368 | +6.4% | 311,914 | -7.6% | 15.96% | +14.3% |
Q1 2023 | $50,959,532 | +10153.4% | 337,458 | +10684.9% | 13.96% | +9329.7% |
Q1 2022 | $497,000 | -8.6% | 3,129 | 0.0% | 0.15% | -12.4% |
Q4 2021 | $544,000 | +16.5% | 3,129 | 0.0% | 0.17% | +9.0% |
Q3 2021 | $467,000 | -96.5% | 3,129 | -96.6% | 0.16% | -96.7% |
Q2 2021 | $13,487,000 | +163.2% | 91,342 | +136.7% | 4.65% | +129.1% |
Q1 2021 | $5,125,000 | -28.3% | 38,591 | -29.8% | 2.03% | -35.5% |
Q4 2020 | $7,152,000 | – | 55,007 | – | 3.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |